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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tangutur,Village Panchayat & Equivalent:-Marlapadu |
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| Opening Balance | 3,81,588.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,940.00 | 0.00 |
| August, 2021 | 16,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,200.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| November, 2021 | 16,416.00 | 0.00 | 0.00 | 1,96,364.00 | 0.00 |
| December, 2021 | 7,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 77,677.00 | 0.00 | 0.00 | 64,104.00 | 0.00 |
| February, 2022 | 16,200.00 | 0.00 | 0.00 | 1,62,516.84 | 0.00 |
| March, 2022 | 75,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,13,504.00 | 0.00 | 0.00 | 5,82,744.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |